Concourse Financial Group Securities, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.1 - $51.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$50.87 - $51.09 $1.02 Million - $1.03 Million	-20,069 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $583,547 - $587,573	11,503 Added 134.29%	20,069 $1.02 Million
Q3 2024 Oct 10, 2024	BUY	$50.63 - $51.11 $45,921 - $46,356	907 Added 11.84%	8,566 $437,000
Q2 2024 Jul 23, 2024	BUY	$50.82 - $51.15 $201,450 - $202,758	3,964 Added 107.28%	7,659 $391,000
Q1 2024 Apr 30, 2024	BUY	$50.64 - $51.08 $13,926 - $14,047	275 Added 8.04%	3,695 $188,000
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $19,939 - $20,101	-395 Reduced 10.35%	3,420 $173,000
Q3 2023 Oct 25, 2023	BUY	$50.56 - $50.89 $22,246 - $22,391	440 Added 13.04%	3,815 $194,000
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $1.03 Million - $1.04 Million	-20,475 Reduced 85.85%	3,375 $171,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $3.94 Million - $4.04 Million	-79,544 Reduced 76.93%	23,850 $1.2 Million
Q4 2022 Jan 30, 2023	SELL	$50.02 - $50.42 $342,436 - $345,175	-6,846 Reduced 6.21%	103,394 $0
Q3 2022 Nov 15, 2022	BUY	$49.85 - $50.45 $2.82 Million - $2.86 Million	56,624 Added 105.61%	110,240 $5.54 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $508,251 - $516,420	10,212 Added 23.53%	53,616 $2.68 Million
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $685,716 - $691,028	-13,619 Reduced 23.88%	43,404 $2.19 Million
Q4 2021 Feb 07, 2022	BUY	$50.63 - $50.81 $28,251 - $28,351	558 Added 0.99%	57,023 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $538,157 - $539,005	10,602 Added 23.12%	56,465 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $866,671 - $868,208	-17,084 Reduced 27.14%	45,863 $0
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $299,518 - $300,167	-5,903 Reduced 8.57%	62,947 $3.2 Million
Q4 2020 Feb 02, 2021	SELL	$50.66 - $50.76 $857,977 - $859,671	-16,936 Reduced 19.74%	68,850 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $185,133 - $185,976	-3,666 Reduced 4.1%	85,786 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $827,897 - $859,321	-16,986 Reduced 15.96%	89,452 $4.53 Million
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $151,395 - $175,391	-3,433 Reduced 3.12%	106,438 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $2.35 Million - $2.36 Million	46,216 Added 72.6%	109,871 $5.6 Million
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $4.04 Million - $4.05 Million	-79,413 Reduced 55.51%	63,655 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,596 Reduced 1.78%	143,068 $7.29 Million
Q1 2019 May 15, 2019	BUY	N/A	28,282 Added 24.09%	145,664 $7.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	55,721 Added 90.37%	117,382 $5.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	61,661 New	61,661 $3.15 Million

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